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UTI Banking & PSU Debt Fund - Direct Plan

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Suitability

This product is suitable for investors who are seeking

• Regular income for short term

• Investment in Debt/Money Market Instrument/Govt. Securities

Fund Info

Scheme Class	Debt
Scheme Category	Banking & PSU
Expense Ratio	0.23%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 257
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Current Assets	Cash	13
5.22% GOI 2025	Bond - Gov't Treasury	11
Food Corporation of India	Bond - Corporate Bond	8
Export-Import Bank Of India	Cash - CD Time Deposit	8
National Highways Authority of India	Bond - Corporate Bond	6
Small Industries Development Bank Of India	Bond - Corporate Bond	6
Chennai Petroleum Corporation Limited	Bond - Corporate Bond	6
Oil& Natural Gas Corporation Limited	Bond - Corporate Bond	6
Housing and Urban Development Corporation Limited (Hudco)	Bond - Corporate Bond	5
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	62
Cash	13
Bond - Gov't Treasury	11
Cash - CD Time Deposit	8
Cash - Commercial Paper	6

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	62
Cash	13
Bond - Gov't Treasury	11
Cash - CD Time Deposit	8
Cash - Commercial Paper	6

Fund Manager

Sudhir Agarwal

7+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

service@uti.co.in

Phone

1800 26 61230

Address

UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m